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SAG

SageView Advisory Group Portfolio holdings

AUM $3.05B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$221M
Cap. Flow
-$181M
Cap. Flow %
-6.61%
Top 10 Hldgs %
58.79%
Holding
2,619
New
10
Increased
172
Reduced
347
Closed
2,032

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.67M
2
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
+$8.07M
3
BKMS
BNY Mellon Municipal Short Duration ETF
BKMS
+$7.1M
4
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
+$6.83M
5
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$6.22M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$17.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.5M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$7.5M
5
XOM icon
ExxonMobil
XOM
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 2.27%
3 Industrials 2.11%
4 Healthcare 1.86%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
676
Apple Hospitality REIT
APLE
$3.68B
– –
-1,861
Closed -$22.1K
APLS
677
DELISTED
Apellis Pharmaceuticals
APLS
– –
-35
Closed -$880
APOG icon
678
Apogee Enterprises
APOG
$904M
– –
-592
Closed -$21.6K
APPF icon
679
AppFolio
APPF
$7.19B
– –
-20
Closed -$4.65K
APPN icon
680
Appian
APPN
$2.54B
– –
-65
Closed -$2.3K
APPS icon
681
Digital Turbine
APPS
$1.58B
– –
-100
Closed -$500
APTV icon
682
Aptiv
APTV
$10.3B
– –
-615
Closed -$46.8K
AQB icon
683
AquaBounty Technologies
AQB
$7.67M
– –
-1
Closed -$1
AQST icon
684
Aquestive Therapeutics
AQST
$553M
– –
-553
Closed -$3.57K
AR icon
685
Antero Resources
AR
$11.6B
– –
-781
Closed -$26.9K
ARCC icon
686
Ares Capital
ARCC
$14.3B
– –
-1,433
Closed -$29K
ARE icon
687
Alexandria Real Estate Equities
ARE
$8.28B
– –
-184
Closed -$9.01K
ARES icon
688
Ares Management
ARES
$32.3B
– –
-455
Closed -$73.5K
ARGX icon
689
argenx
ARGX
$54.1B
– –
-166
Closed -$140K
ARKF icon
690
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-50
Closed -$2.38K
ARKG icon
691
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-430
Closed -$12.5K
ARKK icon
692
ARK Innovation ETF
ARKK
$6.38B
– –
-2,811
Closed -$216K
ARKQ icon
693
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
– –
-25
Closed -$2.9K
ARKW icon
694
ARK Web x.0 ETF
ARKW
$1.77B
– –
-1,076
Closed -$159K
ARKX icon
695
ARK Space & Defense Innovation ETF
ARKX
$853M
– –
-100
Closed -$2.9K
ARM icon
696
Arm
ARM
$287B
– –
-532
Closed -$58.2K
ARMK icon
697
Aramark
ARMK
$15.9B
– –
-1,030
Closed -$38K
AROC icon
698
Archrock
AROC
$5.78B
– –
-160
Closed -$4.16K
ARQT icon
699
Arcutis Biotherapeutics
ARQT
$3.3B
– –
-47
Closed -$1.36K
ARR
700
Armour Residential REIT
ARR
$2.36B
– –
-17
Closed -$301
26 27
28
29 30

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Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
CM
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HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

SageView Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, SageView Advisory Group held 2,619 positions worth $2.74B, down 7.5% from $2.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SageView Advisory Group withdrew a net $181M in Q1 2026, closing 2,032 positions and reducing 347 holdings. Its most notable exit was Innovator International Developed Power Buffer ETF - June, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, SageView Advisory Group opened a new position in Innovator International Developed Power Buffer ETF March worth $7.86M.

  • SageView Advisory Group's largest Q1 2026 buy was Innovator International Developed Power Buffer ETF March: 270,771 shares worth $7.86M.
  • SageView Advisory Group added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $8.67M increase.
  • SageView Advisory Group's biggest Q1 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $17.5M.
  • SageView Advisory Group fully exited Innovator International Developed Power Buffer ETF - June in Q1 2026, selling an estimated $7.5M.
  • SageView Advisory Group's ten largest holdings make up 59% of its $2.74B portfolio in Q1 2026.
  • SageView Advisory Group opened 10 new positions and closed 2,032 in Q1 2026.
  • SageView Advisory Group's portfolio value fell 7.5% quarter-over-quarter to $2.74B.

Based on SageView Advisory Group's 13F filing for Q1 2026, filed 10 Aug 2026.